WAM

Wilson Asset Management Portfolio holdings

AUM $354M
1-Year Est. Return 11.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$354M
AUM Growth
-$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$7.82M
3
+$7.34M
4
Q
Qnity Electronics Inc
Q
+$6.49M
5
PCOR icon
Procore
PCOR
+$6.29M

Top Sells

1
+$26.7M
2
+$15.6M
3
+$8.55M
4
ZETA icon
Zeta Global
ZETA
+$6.12M
5
SHW icon
Sherwin-Williams
SHW
+$4.03M

Sector Composition

1 Financials 26.77%
2 Technology 24.67%
3 Industrials 14.77%
4 Consumer Discretionary 11.86%
5 Healthcare 11.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
26
Energy Transfer Partners
ET
$67.2B
$4.86M 1.37%
251,922
+30,551
GENI icon
27
Genius Sports
GENI
$1.63B
$4.62M 1.31%
1,043,848
+196,176
FROG icon
28
JFrog
FROG
$10.7B
$4.6M 1.3%
97,929
+37,859
BRO icon
29
Brown & Brown
BRO
$19.2B
$3.55M 1%
54,440
LPX icon
30
Louisiana-Pacific
LPX
$5.16B
$3.31M 0.94%
45,507
+14,600
PEGA icon
31
Pegasystems
PEGA
$6.12B
$2.87M 0.81%
67,404
+2,404
SAIA icon
32
Saia
SAIA
$12.5B
$2.52M 0.71%
7,162
+3,000
SKY icon
33
Champion Homes
SKY
$4B
$2.19M 0.62%
29,442
+22,840
LIF
34
Life360
LIF
$3.81B
$2.04M 0.58%
50,000
FND icon
35
Floor & Decor
FND
$5.47B
$2.03M 0.57%
+40,000
PLOW icon
36
Douglas Dynamics
PLOW
$1.05B
$1.6M 0.45%
38,000
+18,000
IMAX icon
37
IMAX
IMAX
$2.23B
$1.52M 0.43%
+40,000
MBUU icon
38
Malibu Boats
MBUU
$540M
$1.48M 0.42%
56,976
+10,000
GAP
39
The Gap Inc
GAP
$7.67B
$1.31M 0.37%
+54,261
TTD icon
40
Trade Desk
TTD
$9.92B
$864K 0.24%
+38,064
SHAK icon
41
Shake Shack
SHAK
$2.3B
$752K 0.21%
8,500
-9,500
AMPL icon
42
Amplitude
AMPL
$1.11B
$676K 0.19%
99,053
ZETA icon
43
Zeta Global
ZETA
$6.29B
$516K 0.15%
32,434
-330,372
CME icon
44
CME Group
CME
$90.5B
– –
-31,298
ENTG icon
45
Entegris
ENTG
$21.8B
– –
-32,422
ODFL icon
46
Old Dominion Freight Line
ODFL
$47.6B
– –
-18,148
SHW icon
47
Sherwin-Williams
SHW
$72.3B
– –
-12,451
XYZ
48
Block Inc
XYZ
$44.1B
– –
-51,351
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